+20,355.4%
ADBE vs VSH
+1,390.4%
+18,965.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.2% | +6.1% | +3.2% |
| 7D | +1.6% | +14.3% | -12.8% | -3.3% |
| 30D | +1.0% | -7.9% | +8.9% | +1.1% |
| 3M | -10.1% | -19.9% | +9.7% | -7.6% |
| 6M | +3.0% | -30.5% | +33.5% | +3.1% |
| YTD | -30.5% | +85.7% | -116.2% | -52.3% |
| 1Y | -27.1% | +98.9% | -126.1% | -51.3% |
| 3Y | -58.8% | +32.1% | -90.9% | -70.5% |
| 5Y | -63.0% | +39.7% | -102.7% | -74.2% |
| 10Y | +134.5% | +117.6% | +16.9% | +30.0% |
| All | +20,355.4% | +1,390.4% | +18,965.0% | +4,128.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VSH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling